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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 389 507.00 | | 389 507.00 | 389 507.00 |
BJ TOTAL (I) | 389 507.00 | | 389 507.00 | 389 507.00 |
BX Customers and related accounts | 29 147.00 | | 29 147.00 | 29 147.00 |
CD Marketable securities | 62 469.00 | | 62 469.00 | 62 469.00 |
CF Cash and cash equivalents | 178 415.00 | | 178 415.00 | 178 415.00 |
CJ TOTAL (II) | 270 031.00 | | 270 031.00 | 270 031.00 |
CO Grand total (0 to V) | 659 538.00 | | 659 538.00 | 659 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 380 707.00 | 380 707.00 | | 380 707.00 |
DH Retained earnings | 82 911.00 | 165 114.00 | | 82 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 219.00 | 167 798.00 | | 158 219.00 |
DL TOTAL (I) | 630 637.00 | 722 419.00 | | 630 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 901.00 | 15 255.00 | | 28 901.00 |
EC TOTAL (IV) | 28 901.00 | 15 255.00 | | 28 901.00 |
EE Grand total (I to V) | 659 538.00 | 737 674.00 | | 659 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 106.00 | | 242 106.00 | 242 106.00 |
FJ Net sales | 242 106.00 | | 242 106.00 | 242 106.00 |
FR Total operating income (I) | | | 242 106.00 | |
FW Other purchases and external expenses | | | 20 889.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
GF Total Operating Expenses (II) | | | 25 098.00 | |
GG - OPERATING RESULT (I - II) | | | 217 008.00 | |
GL Other interest and similar income | | | 2 740.00 | |
GP Total financial income (V) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 529.00 | 65 255.00 | | 61 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 846.00 | 254 654.00 | | 244 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 627.00 | 86 855.00 | | 86 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 219.00 | 167 798.00 | | 158 219.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 389 507.00 | | | 389 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 389 507.00 | | | 389 507.00 |
I4 DECREASES Grand Total | | | 389 507.00 | |
IO DECREASES Total including other intangible assets | | | 389 507.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 29 147.00 | 29 147.00 | | 29 147.00 |
VI Group and Associates | 28 901.00 | 28 901.00 | | 28 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 147.00 | 29 147.00 | | 29 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 901.00 | 28 901.00 | | 28 901.00 |
